CIBC Asset Management Inc
TORONTO Z4 · SEC CIK 0001021926
$409.18亿2026Q1 申报市值
1,372持仓数
26.7%前十大占比 · 第一大 4.1%
60 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KGC 加仓+$2.43亿
HBM 加仓+$2.03亿
WMT 加仓+$1.27亿
SU 加仓+$1.05亿
CIGI 加仓+$1.02亿
2026Q1 卖出最多 按季末市值估算
TD 减仓-$2.05亿
GRANITE REAL EST 清仓-$1.73亿
WCN 减仓-$1.61亿
PBA 减仓-$1.32亿
BN 减仓-$1.30亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $36.07万 | 0.00% | 3,872 | -78 | -2.0% | -$7,266 | 减仓 |
| DVY | ISHARES TR | $36.04万 | 0.00% | 2,380 | 330 | 16.1% | $5.00万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $35.97万 | 0.00% | 9,788 | 705 | 7.8% | $2.59万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $35.85万 | 0.00% | 11,383 | -378 | -3.2% | -$1.19万 | 减仓 |
| GMED | GLOBUS MED INC | $35.74万 | 0.00% | 4,148 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $35.64万 | 0.00% | 24,570 | 4,153 | 20.3% | $6.02万 | 加仓 |
| EVR | EVERCORE INC | $35.61万 | 0.00% | 1,193 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $35.58万 | 0.00% | 1,766 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $35.36万 | 0.00% | 4,010 | -192 | -4.6% | -$1.69万 | 减仓 |
| IESC | IES HOLDINGS INC | $35.21万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $35.11万 | 0.00% | 3,444 | -9,652 | -73.7% | -$98.40万 | 减仓 |
| OKLO | OKLO INC | $35.11万 | 0.00% | 7,080 | 266 | 3.9% | $1.32万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $35.09万 | 0.00% | 15,389 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $35.09万 | 0.00% | 15,518 | -439 | -2.8% | -$9,926 | 减仓 |
| MOD | MODINE MFG CO | $35.02万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $34.94万 | 0.00% | 17,178 | 204 | 1.2% | $4,149 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $34.86万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $34.84万 | 0.00% | 7,737 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $34.75万 | 0.00% | 8,263 | -150 | -1.8% | -$6,307 | 减仓 |
| SPYM | SPDR SERIES TRUST | $34.69万 | 0.00% | 4,532 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $34.57万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $34.50万 | 0.00% | 2,089 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $34.49万 | 0.00% | 5,193 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $34.47万 | 0.00% | 9,320 | -3,916 | -29.6% | -$14.48万 | 减仓 |
| RRC | RANGE RES CORP | $34.27万 | 0.00% | 7,586 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $34.14万 | 0.00% | 5,986 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $34.06万 | 0.00% | 4,430 | 42 | 1.0% | $3,229 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $33.90万 | 0.00% | 7,313 | -202 | -2.7% | -$9,365 | 减仓 |
| SITM | SITIME CORP | $33.64万 | 0.00% | 974 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $33.56万 | 0.00% | 5,106 | -125 | -2.4% | -$8,215 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33.48万 | 0.00% | 5,927 | -26 | -0.4% | -$1,469 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $33.42万 | 0.00% | 3,949 | -123 | -3.0% | -$1.04万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $33.35万 | 0.00% | 2,432 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $33.09万 | 0.00% | 8,163 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $32.98万 | 0.00% | 7,969 | 419 | 5.5% | $1.73万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $32.71万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $32.71万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $32.70万 | 0.00% | 32,598 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $32.66万 | 0.00% | 6,551 | -230 | -3.4% | -$1.15万 | 减仓 |
| CART | MAPLEBEAR INC | $32.64万 | 0.00% | 8,714 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $32.60万 | 0.00% | 9,024 | -272 | -2.9% | -$9,827 | 减仓 |
| U | UNITY SOFTWARE INC | $32.46万 | 0.00% | 14,797 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $32.45万 | 0.00% | 3,823 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $32.40万 | 0.00% | 4,232 | 3,161 | 295.1% | $24.20万 | 加仓 |
| EWA | ISHARES INC | $32.38万 | 0.00% | 11,664 | 2,760 | 31.0% | $7.66万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $32.37万 | 0.00% | 4,323 | -217 | -4.8% | -$1.63万 | 减仓 |
| FORM | FORMFACTOR INC | $32.29万 | 0.00% | 3,329 | 3,329 | — | $32.29万 | 新建仓 |
| MP | MP MATERIALS CORP | $32.29万 | 0.00% | 6,690 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.27万 | 0.00% | 4,136 | -1,600 | -27.9% | -$12.48万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $31.99万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $31.93万 | 0.00% | 11,438 | -156,907 | -93.2% | -$438.08万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $31.93万 | 0.00% | 2,728 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $31.76万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $31.76万 | 0.00% | 13,783 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $31.75万 | 0.00% | 5,147 | -126 | -2.4% | -$7,772 | 减仓 |
| TRNO | TERRENO RLTY CORP | $31.69万 | 0.00% | 5,160 | -66 | -1.3% | -$4,054 | 减仓 |
| BCPC | BALCHEM CORP | $31.59万 | 0.00% | 1,864 | -35 | -1.8% | -$5,932 | 减仓 |
| NTNX | NUTANIX INC | $31.40万 | 0.00% | 8,260 | -3,306 | -28.6% | -$12.57万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $31.38万 | 0.00% | 2,099 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $31.33万 | 0.00% | 4,977 | -148 | -2.9% | -$9,317 | 减仓 |
| BSY | BENTLEY SYS INC | $31.32万 | 0.00% | 8,919 | -2,088 | -19.0% | -$7.33万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $31.09万 | 0.00% | 5,026 | 5,026 | — | $31.09万 | 新建仓 |
| MHO | M/I HOMES INC | $31.08万 | 0.00% | 2,538 | -69 | -2.6% | -$8,449 | 减仓 |
| CC | CHEMOURS CO | $31.01万 | 0.00% | 14,077 | -390 | -2.7% | -$8,592 | 减仓 |
| DY | DYCOM INDS INC | $31.00万 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $30.94万 | 0.00% | 9,171 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $30.92万 | 0.00% | 3,964 | -64 | -1.6% | -$4,991 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $30.88万 | 0.00% | 5,157 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $30.69万 | 0.00% | 3,173 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $30.66万 | 0.00% | 17,994 | -50 | -0.3% | -$852 | 减仓 |
| BPOP | POPULAR INC | $30.66万 | 0.00% | 2,285 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $30.61万 | 0.00% | 3,276 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $30.58万 | 0.00% | 33,495 | -19,889 | -37.3% | -$18.16万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $30.52万 | 0.00% | 22,607 | -518 | -2.2% | -$6,993 | 减仓 |
| FLS | FLOWSERVE CORP | $30.51万 | 0.00% | 4,151 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $30.51万 | 0.00% | 6,435 | -2,652 | -29.2% | -$12.57万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $30.43万 | 0.00% | 1,644 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $30.41万 | 0.00% | 1,889 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $30.30万 | 0.00% | 1,772 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $30.02万 | 0.00% | 4,398 | -154 | -3.4% | -$1.05万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $29.98万 | 0.00% | 8,977 | -332 | -3.6% | -$1.11万 | 减仓 |
| SEIC | SEI INVTS CO | $29.90万 | 0.00% | 3,810 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $29.87万 | 0.00% | 2,029 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $29.86万 | 0.00% | 45,448 | 21,521 | 89.9% | $14.14万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $29.83万 | 0.00% | 5,655 | -156 | -2.7% | -$8,229 | 减仓 |
| H | HYATT HOTELS CORP | $29.82万 | 0.00% | 2,074 | 114 | 5.8% | $1.64万 | 加仓 |
| — | MASIMO CORP | $29.69万 | 0.00% | 1,669 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $29.67万 | 0.00% | 6,007 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $29.67万 | 0.00% | 8,970 | -177 | -1.9% | -$5,855 | 减仓 |
| OGE | OGE ENERGY CORP | $29.61万 | 0.00% | 6,174 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.59万 | 0.00% | 9,747 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $29.57万 | 0.00% | 2,732 | -12 | -0.4% | -$1,299 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $29.34万 | 0.00% | 15,321 | -350 | -2.2% | -$6,702 | 减仓 |
| RMBS | RAMBUS INC DEL | $29.34万 | 0.00% | 3,410 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $29.15万 | 0.00% | 3,151 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $29.13万 | 0.00% | 8,209 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $29.12万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $29.08万 | 0.00% | 5,101 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $29.04万 | 0.00% | 11,785 | -388 | -3.2% | -$9,560 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $29.00万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |